First Financial Northwest Statistics
Share Statistics
First Financial Northwest has 9.23M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.90M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 135.17K, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 135.17K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 19.51 and the forward PE ratio is 82.41.
| PE Ratio | 19.51 |
| Forward PE | 82.41 |
| PS Ratio | 2.83 |
| Forward PS | 5.5 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 33.58 |
| PEG Ratio | n/a |
Enterprise Valuation
First Financial Northwest Inc. has an Enterprise Value (EV) of 220.30M.
| EV / Earnings | 34.94 |
| EV / Sales | 5.06 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 28.03 |
| EV / FCF | 60.13 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.18% |
| Revenue Per Employee | 306.51K |
| Profits Per Employee | 44.40K |
| Employee Count | 142 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.55M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 65.82% in the last 52 weeks. The beta is 0.55, so First Financial Northwest 's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 65.82% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 32.43K |
Income Statement
In the last 12 months, First Financial Northwest had revenue of $43.52M and earned $6.30M in profits. Earnings per share was $0.69.
| Revenue | 43.52M |
| Gross Profit | 43.52M |
| Operating Income | 7.86M |
| Net Income | 6.30M |
| EBITDA | 9.89M |
| EBIT | 7.86M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has $30.53M in cash and $127.81M in debt, giving a net cash position of -$97.28M.
| Cash & Cash Equivalents | 30.53M |
| Total Debt | 127.81M |
| Net Cash | -97.28M |
| Retained Earnings | 96.21M |
| Total Assets | 1.45B |
| Working Capital | 488.96M |
Cash Flow
In the last 12 months, operating cash flow was $4.17M and capital expenditures -$507.00K, giving a free cash flow of $3.66M.
| Operating Cash Flow | 4.17M |
| Capital Expenditures | -507.00K |
| Free Cash Flow | 3.66M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 100%, with operating and profit margins of 18.05% and 14.49%.
| Gross Margin | 100% |
| Operating Margin | 18.05% |
| Pretax Margin | 18.05% |
| Profit Margin | 14.49% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 18.05% |
| FCF Margin | 8.42% |
Dividends & Yields
FFNW pays an annual dividend of $0.52, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 433.33% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for FFNW is $23.5, which is 6.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.5 |
| Price Target Difference | 6.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |